ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-01-06 to 2017-01-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01974 | ARISTO SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2017-01-09 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2017-01-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 822,000 | 14,000 | 0.16 | 0.00 | 2017-01-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,150 | 6,000 | 0.10 | 0.00 | 2017-01-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,000 | -2,000 | 0.04 | -0.00 | 2017-01-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,293,510 | -2,000 | 0.25 | -0.00 | 2017-01-09 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 98,700 | -2,000 | 0.02 | -0.00 | 2017-01-09 |
| 8 | C00093 | BNP PARIBAS | 711,770 | -3,000 | 0.14 | -0.00 | 2017-01-09 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 387,610 | -3,000 | 0.07 | -0.00 | 2017-01-09 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 200,000 | -47,000 | 0.04 | -0.01 | 2017-01-09 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | -51,000 | 0.00 | -0.01 | 2017-01-09 |
| 11 | Total changed named holdings | 4,342,740 | 0 | 0.83 | 0.00 | ||
| 122 | Unchanged named holdings | 332,909,485 | 0 | 63.34 | 0.00 | ||
| 133 | Total named holdings | 337,252,225 | 0 | 64.16 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,668,340 | 0 | 0.32 | 0.00 | ||
| 139 | Total securities in CCASS | 338,920,565 | 0 | 64.48 | 0.00 | ||
| Securities not in CCASS | 186,699,635 | 0 | 35.52 | 0.00 | |||
| Issued securities | 525,620,200 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-05 |
| Volume | 1,059,000 |
| Turnover | 2,917,920 |
| Average price | 2.755 |
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